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Australian Oilseeds Holdings Ltd
COOTWCIK 0001959994NasdaqNon-AcceleratedEmerging GrowthFats & OilsE9KYFY ends Jun 30
Period
FY 2025
Revenue
—
Net Income
$-1.46M
Total Assets
$34.28M
Equity
—
Shares Out
27.90M
Op. Cash Flow
—
Business
Australian Oilseeds Holdings Ltd is a Cayman Islands company that, directly and through subsidiaries, manufactures and sells chemical-free, non‑GMO edible oils and oilseed-derived products. Australian Oilseeds offers cold‑pressed organic and non‑organic food‑grade oils (including canola, safflower, sunflower, linseed and soybean varieties), vegetable protein meals and related supplements. Australian Oilseeds operates through core segments of cold‑pressing manufacturing, grower‑supply contract farming and supply‑chain partnerships, plus research and development. Australian Oilseeds markets and distributes products domestically in Australia and exports to New Zealand, Japan and the United States via distributors and retailers.
Summary from filing dated 2025-10-23
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2024 2024-06-30 | FY 2023 2023-06-30 |
|---|---|---|---|
| Sales revenue | 34 | 29 | |
| Cost of sales | −28 | −24 | |
| Gross profit | 6 | 5 | |
| General and administrative expenses | −3 | −2 | |
| Selling and marketing expenses | −412,536 | — | |
| Other income | 707,911 | 48,273 | |
| Operating profit | 3 | 3 | |
| Finance expenses | −835,813 | −612,735 | |
| Change in fair value of warrant liabilities | 141,874 | — | |
| Recapitalization expense | −23 | — | |
| (Loss) Profit before income tax | −21 | 2 | |
| Income tax expense | −313,421 | −109,878 | |
| Total (Loss) Income | −21 | 2 | |
| Other comprehensive income for the year, net of tax | — | — | |
| Total | −21 | 2 | |
| Members of the parent entity | −22 | 1 | |
| Non-controlling interest | 431,874 | 412,277 | |
| Members of the parent entity | −22 | 1 | |
| Non-controlling interest | 431,874 | 412,277 | |
| Basic (loss) earnings per share (cents) | −1.07 | 0.1 | |
| Diluted (loss) earnings per share (cents) | −1.07 | 0.1 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2024 2024-06-30 | FY 2024 2024-03-31 | FY 2024 2024-01-31 | FY 2023 2023-06-30 | FY 2022 2022-06-30 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 514,140 | — | — | 121,273 | 474,973 | |
| Trade and other receivables | 4 | — | — | 4 | — | |
| Inventories | 6 | — | — | 1 | — | |
| Prepayment of seed purchase | — | — | — | 4 | — | |
| Other current assets | 201,830 | — | — | 553,315 | — | |
| TOTAL CURRENT ASSETS | 11 | — | — | 10 | — | |
| Investments in associates | — | — | — | 89,977 | — | |
| Property, plant and equipment | 15 | — | — | 11 | 8 | |
| Right-of-use asset | 944,420 | — | — | 1 | — | |
| Other assets | 429,841 | — | — | — | — | |
| Deferred tax assets | 34,270 | — | — | — | — | |
| Intangible assets | 3 | — | — | 3 | — | |
| TOTAL NON-CURRENT ASSETS | 19 | — | — | 14 | — | |
| TOTAL ASSETS | 30 | — | — | 24 | — | |
| Trade and other payables | 10 | — | — | 7 | — | |
| Borrowings | 978,574 | — | — | 396,881 | — | |
| Lease liability, current | 89,109 | — | — | 82,386 | — | |
| Income Tax liabilities | 128,927 | — | — | — | — | |
| Related party loans | 4 | — | — | 3 | — | |
| Convertible note, net of discount | 1 | — | 4 | — | — | |
| Warrant liabilities | 238,613 | — | — | — | — | |
| Promissory note related party, current | 968,216 | — | — | — | — | |
| Employee benefits | 201,024 | — | — | 103,734 | — | |
| TOTAL CURRENT LIABILITIES | 18 | — | — | 10 | — | |
| Borrowings | 5 | — | — | 2 | — | |
| Promissory note - related party, non-current | 273,676 | — | — | — | — | |
| Lease liability, non-current | 879,347 | — | — | 971,752 | — | |
| Related party loans | 5 | — | — | 3 | — | |
| TOTAL NON-CURRENT LIABILITIES | 11 | — | — | 6 | — | |
| TOTAL LIABILITIES | 29 | — | — | 16 | — | |
| NET ASSETS | 907,569 | — | — | 8 | — | |
| Share capital | 3,562 | 3 | — | 2,860 | — | |
| Share premium | 17 | — | — | 3 | — | |
| (Accumulated losses) Retained earnings | −18 | — | — | 4 | — | |
| Total (deficit) equity attributable to equity holders of the Company | −882,002 | — | — | 6 | — | |
| Non-controlling interest | 2 | — | — | 1 | — | |
| TOTAL EQUITY | 907,569 | — | — | 8 | 6 |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2024 2024-06-30 | FY 2023 2023-06-30 |
|---|---|---|---|
| Receipts from customers | 34 | 28 | |
| Payments to suppliers and employees | −35 | −27 | |
| Tax Refund received/Income tax paid | 34,510 | −109,878 | |
| Interest paid | −708,630 | −552,076 | |
| Net cash provided by/ (used in) operating activities | −2 | 689,796 | |
| Purchase of property, plant and equipment | −4 | −3 | |
| Net cash (used in) investing activities | −4 | −3 | |
| Proceeds from capital contributed | 3 | — | |
| Payment of capital raising cost | −4 | — | |
| Proceeds from convertible notes | 2 | — | |
| Payment of convertible notes issued cost | −234,663 | — | |
| Proceeds from related parties loans | 3 | 3 | |
| Proceeds from secured borrowings | 4 | 2 | |
| Repayment of related parties loans | — | −1 | |
| Repayment of secured borrowings | −444,967 | −2 | |
| Repayment of lease liability | −98,754 | −95,458 | |
| Net cash provided by/ (used in) financing activities | 7 | 2 | |
| Net increase/(decrease) in cash and cash equivalents held | 392,867 | −353,700 |
Filings
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